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Post Holdings POST Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Post Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Post Holdings’s 10-Q, filed February 5, 2026.
- Filed
- Feb 5, 2026, 5:04 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001530950-26-000020
| Line item | Three Months Ended December 31, 2025 | Three Months Ended December 31, 2024 |
|---|---|---|
| Proceeds from sale of business | 378.5 | — |
| Proceeds from sale of property | 0.3 | 11.0 |
| Other, net | (0.6) | (0.3) |
| Net Cash Provided by (Used in) Investing Activities | 261.8 | (128.3) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuance of debt | 1,485.0 | 600.0 |
| Repayments of debt | (1,430.0) | (464.9) |
| Payments of debt issuance costs | (15.2) | (5.2) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is Post Holdings's investing cash flow?
- Post Holdings (POST) reported investing cash flow of $261.8M in Q4 2025.
- How has Post Holdings's investing cash flow changed year-over-year?
- Post Holdings's investing cash flow increased by 304.1% year-over-year, from -$128.3M to $261.8M.
- What is the long-term trend for Post Holdings's investing cash flow?
- Over 4 years (2021 to 2025), Post Holdings's investing cash flow has grown at a 15.6% compound annual growth rate (CAGR), from -$793.6M to -$1.42B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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